| Field Name: |
GUARANTEE ACCT NO |
Inquiry Screen #: |
07 |
| Common Abbreviation: |
Guarantee Acct No |
| Dictionary Reference Number: |
FS452 |
| Field Length: |
10-digit numeric |
| Required Accounts: |
General Ledger 0-2xxxxx and 0-3xxxxx
Subsidiary Ledgers 5, 6
|
| Definition: |
A six-digit account that the Comptroller's
Office transfers overdrafts and/or disallowances to if the department
fails to resolve such matters in a timely manner. (see
Financial Policy No. 2108) |
| Responsibility: |
Manager of Restricted Funds |